CIK: 0001543991
Total reported value
$462.4M
Reporting period: 2026-03-31 · Number of holdings: 124
Smith & Howard Wealth Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.4M and a quarterly turnover rate of 8.2%.
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Smith & Howard Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+49.0% $5.6M
Trim VTI
+0.2% -$2.2M
Trim VB
-21.5% -$2.4M
Add SPSM
+1129.5% $2.7M
Add VCRB
+6.9% $4.9M
Add VTV
+6.1% $2.5M
Showing top 88 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 18.22% | +0.38% | +6.88% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.09% | -0.93% | +0.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.11% | -0.15% | +0.87% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.45% | +0.29% | +6.06% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.85% | +0.05% | +6.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | +1.10% | +48.95% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.75% | -0.20% | +10.27% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.61% | +0.14% | +5.45% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | +0.13% | +9.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.88% | -0.03% | -0.77% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.16% | -0.70% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.05% | +2.34% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | -0.02% | +2.89% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.10% | — | -0.07% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | +0.03% | +3.74% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.07% | -0.63% | -21.51% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | — | +10.45% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.62% | -0.19% | -6.21% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | +0.06% | +9.03% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | -0.02% | +0.42% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.02% | -2.81% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | +0.10% | +13.52% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.13% | -7.44% | |
| 24 | TPYP | Tortoise North American Pipe | ETF-Other | 0.86% | — | -17.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.09% | -1.39% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.01% | +2.68% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.58% | +1129.52% | |
| 28 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.52% | — | -6.84% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.09% | -4.49% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.04% | -0.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.04% | +2.34% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.30% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.04% | +0.49% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.05% | -7.07% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.03% | +9.10% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | — | -0.95% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.23% | -0.10% | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | +0.08% | +99.43% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.02% | +0.14% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.06% | -6.25% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -1.35% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | — | — | |
| 46 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.13% | +0.13% | NEW | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.14% | -68.47% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -0.36% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $462.4M | 8 | |
| 2025-12-31 | 98 | $444.7M | 6 | |
| 2025-09-30 | 96 | $433.6M | 52 | |
| 2025-06-30 | 80 | $394.8M | 0 | |
| 2025-03-31 | 82 | $366.9M | 100 | |
| 2024-12-31 | 83 | $353.6M | 0 | |
| 2024-09-30 | 81 | $356.0M | 0 | |
| 2024-06-30 | 83 | $336.7M | 0 | |
| 2024-03-31 | 77 | $324.2M | 0 | |
| 2023-12-31 | 71 | $282.8M | 0 | |
| 2023-09-30 | 69 | $285.1M | 0 | |
| 2023-06-30 | 68 | $284.1M | 0 | |
| 2023-03-31 | 77 | $290.1M | 0 | |
| 2022-12-31 | 68 | $261.7M | 0 | |
| 2022-09-30 | 66 | $234.6M | 0 | |
| 2022-06-30 | 66 | $236.2M | 0 | |
| 2022-03-31 | 69 | $237.8M | 0 | |
| 2021-12-31 | 69 | $221.0M | 0 | |
| 2021-09-30 | 68 | $211.8M | 0 | |
| 2021-06-30 | 62 | $210.5M | 97 | |
| 2021-03-31 | 63 | $199.3M | 8 | |
| 2020-12-31 | 64 | $187.7M | 13 | |
| 2020-09-30 | 64 | $169.6M | 10 | |
| 2020-06-30 | 65 | $160.9M | 25 | |
| 2020-03-31 | 66 | $156.8M | 71 | |
| 2019-12-31 | 88 | $293.6M | 21 | |
| 2019-09-30 | 75 | $250.8M | 25 | |
| 2019-06-30 | 62 | $236.9M | 23 | |
| 2019-03-31 | 60 | $203.0M | 14 | |
| 2018-12-31 | 54 | $181.5M | 37 | |
| 2018-09-30 | 48 | $237.2M | 6 | |
| 2018-06-30 | 46 | $227.6M | 10 | |
| 2018-03-31 | 45 | $232.1M | 22 | |
| 2017-12-31 | 40 | $213.7M | 12 | |
| 2017-09-30 | 65 | $210.7M | 7 | |
| 2017-06-30 | 59 | $209.6M | 7 | |
| 2017-03-31 | 57 | $208.3M | 12 | |
| 2016-12-31 | 45 | $191.8M | 10 | |
| 2016-09-30 | 40 | $191.5M | 10 | |
| 2016-06-30 | 41 | $208.4M | 20 | |
| 2016-03-31 | 63 | $241.4M | 29 | |
| 2015-12-31 | 64 | $204.7M | 42 | |
| 2015-09-30 | 55 | $207.7M | 15 | |
| 2015-06-30 | 86 | $228.3M | 5 | |
| 2015-03-31 | 85 | $231.4M | 15 | |
| 2014-12-31 | 54 | $209.3M | 27 | |
| 2014-09-30 | 42 | $192.8M | 5 | |
| 2014-06-30 | 44 | $192.1M | 14 | |
| 2014-03-31 | 39 | $177.7M | 34 | |
| 2013-12-31 | 255 | $181.7M | 23 | |
| 2013-09-30 | 259 | $167.7M | 10 | |
| 2013-06-30 | 232 | $156.1M | 0 |
Smith & Howard Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lg Cap Max Buff Dec (DMAX); New buy: Southern Co/the (SO); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +48.95% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +1129.52% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.4% | +6.88% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | +6.06% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.45% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +9.36% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +13.52% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +99.43% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.03% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.1% | +6.15% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.49% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | 0% | +3.74% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | +9.10% | Add |
| 14 | KO | Coca-cola Co/the | 0% | -2.81% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +0.14% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | +2.68% | Add |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.89% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.42% | Add |
| 20 | ISRG | Intuitive Surgical INC | 0% | -8.70% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | -0.77% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.50% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +2.34% | Add |
| 24 | HD | Home Depot INC | -0.1% | -7.07% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | +2.34% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -6.25% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -4.49% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.39% | Trim |
| 29 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -7.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -68.47% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.87% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -0.70% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -6.21% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.2% | +10.27% | Add |
| 36 | VB | Vanguard Small-cap ETF | -0.6% | -21.51% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.20% | Add |
| 38 | DMAX | Ishares Lg Cap Max Buff Dec | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 44 | DFAI | Dimensional International Co | — | NEW | New buy |
| 45 | CLS | Celestica INC | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | CBZ | Cbiz INC | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-26 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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